| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2025 | 0 | ||||||||
| 18/12/2025 | 0 | 1,350,000 | 2.250 | 530,000 | 0.235 | 260,000 | 0.247 | ||
| 17/12/2025 | 0 | 1,620,000 | 2.700 | 1,000,000 | 0.249 | 1,900,000 | 0.250 | ||
| 16/12/2025 | 0 | 720,000 | 1.200 | 2,000,000 | 0.241 | ||||
| 15/12/2025 | 0 | 2,720,000 | 4.533 | 490,000 | 0.300 | ||||
| 12/12/2025 | 0 | 3,210,000 | 5.350 | ||||||
| 11/12/2025 | 0 | 3,210,000 | 5.350 | ||||||
| 10/12/2025 | 0 | 3,210,000 | 5.350 | ||||||
| 09/12/2025 | 0 | 3,210,000 | 5.350 | ||||||
| 08/12/2025 | 0 | 3,210,000 | 5.350 | ||||||
| 05/12/2025 | 0 | 3,210,000 | 5.350 | ||||||
| 04/12/2025 | 0 | 3,210,000 | 5.350 | ||||||
| 03/12/2025 | 0 | 3,210,000 | 5.350 | ||||||
| 02/12/2025 | 0 | 3,210,000 | 5.350 | 80,000 | 0.385 | ||||
| 01/12/2025 | 0 | 3,290,000 | 5.483 | ||||||
| 28/11/2025 | 0 | 3,290,000 | 5.483 | ||||||
| 27/11/2025 | 0 | 3,290,000 | 5.483 | ||||||
| 26/11/2025 | 0 | 3,290,000 | 5.483 | ||||||
| 25/11/2025 | 0 | 3,290,000 | 5.483 | ||||||
| 24/11/2025 | 0 | 3,290,000 | 5.483 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |